$111 Million is the total value of Hillswick Asset Management, LLC's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDRetf | $25,751,000 | +3.6% | 580,505 | 0.0% | 23.17% | +2.6% | |
| XLV | Health Care Select Sector SPDRetf | $21,870,000 | -5.9% | 322,656 | 0.0% | 19.68% | -6.7% | |
| XLF | Financial Select Sector SPDR Fetf | $16,658,000 | -5.6% | 740,341 | 0.0% | 14.99% | -6.4% | |
| XLP | Consumer Staples Select Sectoretf | $11,946,000 | +5.1% | 225,140 | 0.0% | 10.75% | +4.2% | |
| XLI | Industrial Select Sector SPDRetf | $11,209,000 | +4.6% | 202,082 | 0.0% | 10.08% | +3.7% | |
| XLY | Consumer Discretionary Selectetf | $9,112,000 | +1.2% | 115,191 | 0.0% | 8.20% | +0.3% | |
| XLU | Utilities Select Sector SPDR Fetf | $5,347,000 | +14.6% | 107,758 | 0.0% | 4.81% | +13.6% | |
| T | AT&T Inc | $2,684,000 | +13.8% | 68,530 | 0.0% | 2.42% | +12.8% | |
| VZ | Verizon Communications Inc | $1,733,000 | +17.0% | 32,045 | 0.0% | 1.56% | +15.9% | |
| RYT | Guggenheim S&P 500 Equal Weighetf | $1,570,000 | +1.6% | 16,746 | 0.0% | 1.41% | +0.7% | |
| XLB | Materials Select Sector SPDR Fetf | $1,306,000 | +3.2% | 29,146 | 0.0% | 1.18% | +2.3% | |
| XLE | Energy Select Sector SPDR Fundetf | $1,274,000 | +2.6% | 20,584 | 0.0% | 1.15% | +1.6% | |
| KBE | SPDR S&P Bank ETFetf | $690,000 | -10.2% | 22,713 | 0.0% | 0.62% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund | 18 | Q1 2019 | 26.7% |
| Health Care Select Sector SPDR Fund | 18 | Q1 2019 | 21.8% |
| Financial Select Sector SPDR Fund | 18 | Q1 2019 | 18.9% |
| Industrial Select Sector SPDR Fund | 18 | Q1 2019 | 10.5% |
| Consumer Staples Select Sector SPDR Fund | 18 | Q1 2019 | 10.8% |
| Consumer Discretionary Select Sector SPDR | 18 | Q1 2019 | 8.3% |
| Utilities Select Sector SPDR Fund | 18 | Q1 2019 | 4.9% |
| AT&T Inc | 18 | Q1 2019 | 6.3% |
| Verizon Communications Inc | 18 | Q1 2019 | 7.2% |
| Materials Select Sector SPDR Fund | 18 | Q1 2019 | 2.8% |
View Hillswick Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-14 |
View Hillswick Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.